MUFG Americas’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$9K | – | 563 |
|
|
2022
Q3 | $9K | Buy |
+350
| New | +$10.3K | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-61
| Closed | -$1K | – | 865 |
|
|
2021
Q3 | $1K | Buy |
+61
| New | +$1.52K | ﹤0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$1K | – | 787 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$935 | ﹤0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-710
| Closed | -$17K | – | 871 |
|
|
2018
Q1 | $17K | Hold |
710
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $18K | Sell |
710
-749
| -51% | -$19.9K | ﹤0.01% | 758 |
|
|
2017
Q3 | $37K | Buy |
1,459
+710
| +95% | +$18.7K | ﹤0.01% | 618 |
|
|
2017
Q2 | $19K | Sell |
749
-100
| -12% | -$2.49K | ﹤0.01% | 724 |
|
|
2017
Q1 | $20K | Hold |
849
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $19K | Sell |
849
-3,300
| -80% | -$73.4K | ﹤0.01% | 725 |
|
|
2016
Q3 | $100K | Hold |
4,149
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $110K | Buy |
4,149
+100
| +2% | +$2.4K | ﹤0.01% | 484 |
|
|
2016
Q1 | $95K | Buy |
4,049
+849
| +27% | +$18.2K | ﹤0.01% | 519 |
|
|
2015
Q4 | $62K | Hold |
3,200
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $59K | Sell |
3,200
-4,944
| -61% | -$84.6K | ﹤0.01% | 583 |
|
|
2015
Q2 | $146K | Hold |
8,144
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $141K | Hold |
8,144
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $136K | Buy |
8,144
+254
| +3% | +$4.13K | ﹤0.01% | 531 |
|
|
2014
Q3 | $127K | Sell |
7,890
-2,672
| -25% | -$40.8K | ﹤0.01% | 552 |
|
|
2014
Q2 | $163K | Sell |
10,562
-38,175
| -78% | -$552K | 0.01% | 510 |
|
|
2014
Q1 | $680K | Sell |
48,737
-5,405
| -10% | -$73.1K | 0.02% | 340 |
|
|
2013
Q4 | $699K | Sell |
54,142
-63,071
| -54% | -$782K | 0.02% | 326 |
|
|
2013
Q3 | $1.42M | Sell |
117,213
-17,891
| -13% | -$212K | 0.05% | 250 |
|
|
2013
Q2 | $1.52M | Buy |
+135,104
| New | +$1.56M | 0.03% | 436 |
|
Other funds holding NI
